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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297 426.00 | 1 104 466.00 | 192 960.00 | 1 297 426.00 |
AH Goodwill | 49 008 924.00 | 10 222 328.00 | 38 786 596.00 | 49 008 924.00 |
AT Other tangible assets | 2 611 496.00 | 2 182 139.00 | 429 357.00 | 2 611 496.00 |
BF Loans | 111 376.00 | | 111 376.00 | 111 376.00 |
BH Other financial assets | 266 534.00 | | 266 534.00 | 266 534.00 |
BJ TOTAL (I) | 53 295 756.00 | 13 508 932.00 | 39 786 824.00 | 53 295 756.00 |
BP Services in progress | 185 403.00 | | 185 403.00 | 185 403.00 |
BT Goods | 106 661.00 | | 106 661.00 | 106 661.00 |
BX Customers and related accounts | 9 188 275.00 | 1 125 182.00 | 8 063 093.00 | 9 188 275.00 |
BZ Other receivables | 8 339 518.00 | | 8 339 518.00 | 8 339 518.00 |
CF Cash and cash equivalents | 2 311 770.00 | | 2 311 770.00 | 2 311 770.00 |
CH Prepaid expenses | 953 397.00 | | 953 397.00 | 953 397.00 |
CJ TOTAL (II) | 21 085 024.00 | 1 125 182.00 | 19 959 842.00 | 21 085 024.00 |
CO Grand total (0 to V) | 74 380 780.00 | 14 634 114.00 | 59 746 665.00 | 74 380 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 732 920.00 | 22 732 920.00 | | 22 732 920.00 |
DB Share, merger, contribution premiums, etc. | 879 444.00 | 879 444.00 | | 879 444.00 |
DD Legal reserve (1) | 655 178.00 | 655 178.00 | | 655 178.00 |
DH Retained earnings | -7 386 769.00 | -1 787 246.00 | | -7 386 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 802.00 | -5 599 523.00 | | -1 089 802.00 |
DL TOTAL (I) | 15 790 971.00 | 16 880 772.00 | | 15 790 971.00 |
DP Provisions for Risks | 1 020 290.00 | 984 584.00 | | 1 020 290.00 |
DQ Provisions for Expenses | 4 465 318.00 | 4 435 975.00 | | 4 465 318.00 |
DR TOTAL (IV) | 5 485 608.00 | 5 420 559.00 | | 5 485 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 2 100 536.00 | | 359.00 |
DW Advances and down payments received on current orders | 202 696.00 | 278 117.00 | | 202 696.00 |
DX Trade payables and related accounts | 5 575 083.00 | 6 809 419.00 | | 5 575 083.00 |
DY Tax and social security liabilities | 11 497 670.00 | 8 804 445.00 | | 11 497 670.00 |
DZ Fixed asset liabilities and related accounts | 43 594.00 | | | 43 594.00 |
EA Other liabilities | 278 723.00 | 41 370.00 | | 278 723.00 |
EB Prepaid income (2) | 20 871 961.00 | 19 232 552.00 | | 20 871 961.00 |
EC TOTAL (IV) | 38 470 086.00 | 37 266 440.00 | | 38 470 086.00 |
EE Grand total (I to V) | 59 746 665.00 | 59 567 772.00 | | 59 746 665.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5.00 | 200.00 | 205.00 | 5.00 |
FG Production sold - services | 610 881.00 | 42 123 271.00 | 42 734 152.00 | 610 881.00 |
FJ Net sales | 610 886.00 | 42 123 471.00 | 42 734 357.00 | 610 886.00 |
FM Inventory production | | | 185 403.00 | |
FO Operating subsidies | | | 39 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 792.00 | |
FQ Other income | | | 26 375.00 | |
FR Total operating income (I) | | | 43 795 260.00 | |
FS Purchases of goods (including customs duties) | | | 43 014.00 | |
FT Inventory change (goods) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 20 154 928.00 | |
FX Taxes, duties, and similar payments | | | 1 343 045.00 | |
FY Salaries and Wages | | | 14 190 156.00 | |
FZ Social Security Contributions | | | 6 342 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 646.00 | |
GE Other Expenses | | | 245 617.00 | |
GF Total Operating Expenses (II) | | | 44 987 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 139.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 208.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 976.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 63 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 606.00 | 29 509.00 | | 44 606.00 |
HB Exceptional income from capital transactions | 192 412.00 | | | 192 412.00 |
HC Reversals of provisions and transfers of expenses | 540 736.00 | 937 669.00 | | 540 736.00 |
HD Total exceptional income (VII) | 777 754.00 | 967 178.00 | | 777 754.00 |
HE Exceptional expenses on management operations | 289 996.00 | 470 078.00 | | 289 996.00 |
HF Exceptional expenses on capital transactions | 146 913.00 | 3 594.00 | | 146 913.00 |
HG Exceptional depreciation and provisions | 586 720.00 | 635 822.00 | | 586 720.00 |
HH Total exceptional expenses (VIII) | 1 023 629.00 | 1 109 494.00 | | 1 023 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 875.00 | -142 315.00 | | -245 875.00 |
HK Income tax | -402 036.00 | | | -402 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 582 296.00 | 42 222 194.00 | | 44 582 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 672 097.00 | 47 821 716.00 | | 45 672 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 802.00 | -5 599 523.00 | | -1 089 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 521 417.00 | | 243 134.00 | 53 521 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 026.00 | 377 910.00 | |
I4 DECREASES Grand Total | | 468 796.00 | 53 295 756.00 | |
IO DECREASES Total including other intangible assets | | | 50 306 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 769.00 | 2 611 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 214 610.00 | | 91 739.00 | 50 214 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 001.00 | | 151 264.00 | 2 900 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 806.00 | | 131.00 | 406 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 801 337.00 | 2 000 452.00 | 292 856.00 | 11 801 337.00 |
PE DEPRECIATION Total including other intangible assets | 9 522 660.00 | 1 804 133.00 | | 9 522 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 677.00 | 196 318.00 | 292 856.00 | 2 278 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 575 083.00 | 5 575 083.00 | | 5 575 083.00 |
8C Staff and Related Accounts | 2 348 494.00 | 2 348 494.00 | | 2 348 494.00 |
8D Social Security and Other Social Organizations | 5 092 758.00 | 5 092 758.00 | | 5 092 758.00 |
8E Income Taxes | 95 243.00 | 95 243.00 | | 95 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 594.00 | 43 594.00 | | 43 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 723.00 | 278 723.00 | | 278 723.00 |
8L Deferred income | 20 871 961.00 | 20 871 961.00 | | 20 871 961.00 |
UP Loans | 111 376.00 | 17 384.00 | 93 992.00 | 111 376.00 |
UT Other financial assets | 266 534.00 | | 266 534.00 | 266 534.00 |
UX Other trade receivables | 7 506 329.00 | 7 506 329.00 | | 7 506 329.00 |
UY Staff and related accounts | 13 263.00 | 13 263.00 | | 13 263.00 |
UZ Social Security, other social security organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
VA Doubtful or disputed receivables | 1 681 946.00 | | 1 681 946.00 | 1 681 946.00 |
VB VAT | 863 874.00 | 863 874.00 | | 863 874.00 |
VC Group and associates | 402 036.00 | 402 036.00 | | 402 036.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VN Other taxes, similar payments | 22 968.00 | 22 968.00 | | 22 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 462.00 | 98 462.00 | | 98 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029 817.00 | 7 029 817.00 | | 7 029 817.00 |
VS Prepaid expenses | 953 397.00 | 953 397.00 | | 953 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 859 100.00 | 16 816 628.00 | 2 042 473.00 | 18 859 100.00 |
VW VAT | 3 862 714.00 | 3 862 714.00 | | 3 862 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 267 390.00 | 38 267 390.00 | | 38 267 390.00 |
